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A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 197,64 | 16.1. |   | 3,04 | 10,65 | 69,67 | 91,10 |  | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 17,29 | 16.1. | | 2,16 | 14,28 | 69,66 | - | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,332,88 | 16.1. |  | 1,18 | 2,93 | 69,65 | 100,25 | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 37,49 | 16.1. |  | 0,21 | 8,35 | 69,64 | 70,72 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 114,92 | 16.1. | | 4,94 | 10,02 | 69,62 | 97,76 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 19,37 | 16.1. | | 6,25 | 41,49 | 69,61 | 33,68 | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 18,74 | 16.1. | | 3,43 | 15,00 | 69,61 | 94,98 | | A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 221,57 | 16.1. | | 3,55 | 17,97 | 69,60 | 49,87 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 306,53 | 16.1. | | 4,08 | 18,53 | 69,60 | 54,72 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 317,97 | 16.1. | | 2,82 | 32,60 | 69,59 | 104,79 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,81 | 16.1. | | 1,42 | 21,85 | 69,59 | 84,85 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,12 | 16.1. | | 1,04 | 16,44 | 69,59 | - | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,649,93 | 15.1. | | 1,54 | 13,47 | 69,58 | 70,70 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 52,35 | 16.1. | | 6,53 | 31,24 | 69,58 | 79,71 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 431,17 | 16.1. | | 2,51 | 14,78 | 69,58 | 36,60 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,40 | 16.1. | | 2,44 | 22,91 | 69,58 | 62,17 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 22,26 | 15.1. | | 0,75 | 15,84 | 69,57 | 71,10 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,512,00 | 16.1. | | 5,99 | 29,05 | 69,55 | 69,70 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 183,55 | 16.1. | | 2,81 | 36,75 | 69,55 | 85,09 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,545,00 | 16.1. | | 5,98 | 29,05 | 69,54 | 69,70 | |
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